TGV SRACC
|
TGV SRACC Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹107 Cr | ₹107 Cr | ₹107 Cr | ₹102 Cr | ₹97 Cr |
Equity - Authorised | ₹130 Cr | ₹130 Cr | ₹130 Cr | ₹111 Cr | ₹111 Cr |
Equity - Issued | ₹107 Cr | ₹107 Cr | ₹107 Cr | ₹102 Cr | ₹97 Cr |
Equity Paid Up | ₹107 Cr | ₹107 Cr | ₹107 Cr | ₹102 Cr | ₹97 Cr |
Equity Shares Forfeited | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | ₹4.95 Cr | ₹9.66 Cr |
Total Reserves | ₹939 Cr | ₹636 Cr | ₹503 Cr | ₹430 Cr | ₹373 Cr |
Securities Premium | ₹73 Cr | ₹73 Cr | ₹73 Cr | ₹59 Cr | ₹45 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹477 Cr | ₹215 Cr | ₹133 Cr | ₹105 Cr | ₹84 Cr |
General Reserves | ₹435 Cr | ₹335 Cr | ₹285 Cr | ₹260 Cr | - |
Other Reserves | ₹-46 Cr | ₹13 Cr | ₹12 Cr | ₹5.98 Cr | ₹243 Cr |
Reserve excluding Revaluation Reserve | ₹939 Cr | ₹636 Cr | ₹503 Cr | ₹430 Cr | ₹373 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,047 Cr | ₹744 Cr | ₹610 Cr | ₹537 Cr | ₹479 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹71 Cr | ₹180 Cr | ₹250 Cr | ₹172 Cr | ₹117 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹71 Cr | ₹89 Cr | ₹49 Cr | - | - |
Term Loans - Institutions | - | - | ₹1.87 Cr | ₹13 Cr | ₹31 Cr |
Other Secured | - | ₹91 Cr | ₹199 Cr | ₹159 Cr | ₹86 Cr |
Unsecured Loans | - | ₹0.86 Cr | ₹2.93 Cr | ₹4.35 Cr | ₹5.00 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | ₹0.86 Cr | ₹2.93 Cr | ₹4.35 Cr | ₹5.00 Cr |
Deferred Tax Assets / Liabilities | ₹74 Cr | ₹122 Cr | ₹84 Cr | ₹98 Cr | ₹95 Cr |
Deferred Tax Assets | ₹32 Cr | ₹17 Cr | ₹39 Cr | ₹15 Cr | ₹7.04 Cr |
Deferred Tax Liability | ₹107 Cr | ₹139 Cr | ₹122 Cr | ₹112 Cr | ₹102 Cr |
Other Long Term Liabilities | ₹110 Cr | ₹91 Cr | ₹84 Cr | ₹83 Cr | ₹60 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹255 Cr | ₹393 Cr | ₹420 Cr | ₹358 Cr | ₹277 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹65 Cr | ₹72 Cr | ₹74 Cr | ₹55 Cr | ₹48 Cr |
Sundry Creditors | ₹65 Cr | ₹72 Cr | ₹74 Cr | ₹55 Cr | ₹48 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹171 Cr | ₹128 Cr | ₹151 Cr | ₹126 Cr | ₹127 Cr |
Bank Overdraft / Short term credit | - | - | - | ₹0.38 Cr | - |
Advances received from customers | ₹25 Cr | ₹24 Cr | ₹36 Cr | ₹29 Cr | ₹12 Cr |
Interest Accrued But Not Due | ₹0.70 Cr | ₹0.81 Cr | ₹0.13 Cr | ₹0.14 Cr | ₹0.39 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹1.33 Cr | ₹1.35 Cr | - | - | - |
Current maturity - Others | ₹0.95 Cr | ₹2.39 Cr | - | - | - |
Other Liabilities | ₹144 Cr | ₹100 Cr | ₹115 Cr | ₹96 Cr | ₹114 Cr |
Short Term Borrowings | ₹142 Cr | ₹256 Cr | ₹194 Cr | ₹190 Cr | ₹151 Cr |
Secured ST Loans repayable on Demands | ₹142 Cr | ₹208 Cr | ₹155 Cr | ₹175 Cr | ₹151 Cr |
Working Capital Loans- Sec | ₹124 Cr | ₹175 Cr | ₹155 Cr | ₹175 Cr | ₹151 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-124 Cr | ₹-127 Cr | ₹-116 Cr | ₹-160 Cr | ₹-151 Cr |
Short Term Provisions | ₹107 Cr | ₹39 Cr | ₹9.33 Cr | ₹13 Cr | ₹21 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹106 Cr | ₹36 Cr | ₹9.00 Cr | ₹12 Cr | ₹21 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.94 Cr | ₹2.86 Cr | ₹0.33 Cr | ₹0.86 Cr | ₹0.61 Cr |
Total Current Liabilities | ₹485 Cr | ₹495 Cr | ₹428 Cr | ₹385 Cr | ₹347 Cr |
Total Liabilities | ₹1,786 Cr | ₹1,632 Cr | ₹1,459 Cr | ₹1,279 Cr | ₹1,103 Cr |
ASSETS | |||||
Gross Block | ₹2,053 Cr | ₹1,840 Cr | ₹1,648 Cr | ₹1,618 Cr | ₹1,392 Cr |
Less: Accumulated Depreciation | ₹1,011 Cr | ₹938 Cr | ₹874 Cr | ₹811 Cr | ₹757 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,041 Cr | ₹902 Cr | ₹774 Cr | ₹808 Cr | ₹636 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹11 Cr | ₹55 Cr | ₹125 Cr | ₹29 Cr | ₹77 Cr |
Non Current Investments | ₹31 Cr | ₹89 Cr | ₹89 Cr | ₹7.76 Cr | ₹9.89 Cr |
Long Term Investment | ₹31 Cr | ₹89 Cr | ₹89 Cr | ₹7.76 Cr | ₹9.89 Cr |
Quoted | ₹10 Cr | ₹12 Cr | ₹5.79 Cr | ₹1.77 Cr | ₹4.18 Cr |
Unquoted | ₹21 Cr | ₹78 Cr | ₹83 Cr | ₹5.99 Cr | ₹5.71 Cr |
Long Term Loans & Advances | ₹46 Cr | ₹19 Cr | ₹31 Cr | ₹39 Cr | ₹30 Cr |
Other Non Current Assets | ₹3.88 Cr | ₹6.36 Cr | ₹0.22 Cr | ₹4.22 Cr | ₹0.49 Cr |
Total Non-Current Assets | ₹1,134 Cr | ₹1,072 Cr | ₹1,019 Cr | ₹888 Cr | ₹754 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹140 Cr | ₹109 Cr | ₹116 Cr | ₹127 Cr | ₹90 Cr |
Raw Materials | ₹32 Cr | ₹48 Cr | ₹34 Cr | ₹18 Cr | ₹14 Cr |
Work-in Progress | ₹5.29 Cr | ₹6.35 Cr | ₹6.51 Cr | ₹4.60 Cr | ₹5.43 Cr |
Finished Goods | ₹14 Cr | ₹11 Cr | ₹10 Cr | ₹14 Cr | ₹11 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹58 Cr | ₹33 Cr | ₹50 Cr | ₹49 Cr | ₹53 Cr |
Other Inventory | ₹31 Cr | ₹9.79 Cr | ₹15 Cr | ₹41 Cr | ₹6.73 Cr |
Sundry Debtors | ₹227 Cr | ₹232 Cr | ₹99 Cr | ₹83 Cr | ₹99 Cr |
Debtors more than Six months | ₹1.60 Cr | ₹3.52 Cr | ₹1.02 Cr | ₹2.28 Cr | ₹1.47 Cr |
Debtors Others | ₹226 Cr | ₹230 Cr | ₹99 Cr | ₹82 Cr | ₹99 Cr |
Cash and Bank | ₹62 Cr | ₹70 Cr | ₹106 Cr | ₹69 Cr | ₹38 Cr |
Cash in hand | ₹0.02 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.04 Cr | ₹0.03 Cr |
Balances at Bank | ₹62 Cr | ₹67 Cr | ₹106 Cr | ₹68 Cr | ₹38 Cr |
Other cash and bank balances | - | ₹2.74 Cr | - | ₹0.45 Cr | - |
Other Current Assets | ₹4.42 Cr | ₹6.71 Cr | ₹95 Cr | ₹94 Cr | ₹92 Cr |
Interest accrued on Investments | ₹1.40 Cr | ₹1.87 Cr | ₹3.40 Cr | ₹2.07 Cr | ₹1.00 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹3.01 Cr | ₹4.81 Cr | ₹3.15 Cr | ₹3.99 Cr | ₹3.19 Cr |
Other current_assets | - | ₹0.04 Cr | ₹89 Cr | ₹88 Cr | ₹88 Cr |
Short Term Loans and Advances | ₹219 Cr | ₹142 Cr | ₹23 Cr | ₹18 Cr | ₹30 Cr |
Advances recoverable in cash or in kind | ₹25 Cr | ₹19 Cr | ₹13 Cr | ₹12 Cr | ₹18 Cr |
Advance income tax and TDS | ₹103 Cr | ₹34 Cr | ₹5.79 Cr | ₹3.93 Cr | ₹7.69 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹91 Cr | ₹89 Cr | ₹4.53 Cr | ₹1.59 Cr | ₹3.85 Cr |
Total Current Assets | ₹653 Cr | ₹559 Cr | ₹440 Cr | ₹391 Cr | ₹349 Cr |
Net Current Assets (Including Current Investments) | ₹168 Cr | ₹65 Cr | ₹12 Cr | ₹6.16 Cr | ₹2.03 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,786 Cr | ₹1,632 Cr | ₹1,459 Cr | ₹1,279 Cr | ₹1,103 Cr |
Contingent Liabilities | ₹107 Cr | ₹83 Cr | ₹52 Cr | ₹23 Cr | ₹45 Cr |
Total Debt | ₹215 Cr | ₹441 Cr | ₹477 Cr | ₹396 Cr | ₹328 Cr |
Book Value | 97.73 | 69.42 | 56.98 | 52.25 | 48.56 |
Adjusted Book Value | 97.73 | 69.42 | 56.98 | 52.25 | 48.56 |
Compare Balance Sheet of peers of TGV SRACC
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TGV SRACC | ₹1,036.6 Cr | -3.7% | -17.9% | -13% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹143,804.0 Cr | 4% | 9.7% | 25.7% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹77,156.8 Cr | 7.9% | 35.1% | 139.9% | Stock Analytics | |
SRF | ₹74,909.5 Cr | 6.1% | 8.2% | 8.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹39,553.7 Cr | -0.8% | -13% | 0.9% | Stock Analytics | |
DEEPAK NITRITE | ₹30,963.9 Cr | 1.2% | -7.2% | 20.3% | Stock Analytics |
TGV SRACC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TGV SRACC | -3.7% |
-17.9% |
-13% |
SENSEX | -2.6% |
-0% |
21% |
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